DZ Bank Knock-Out ESL/ DE000DJ6DFM0 /
9/11/2024 9:06:31 AM | Chg.-0.02 | Bid5:57:51 PM | Ask5:57:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.44EUR | -0.24% | 8.40 Bid Size: 8,800 |
8.50 Ask Size: 8,800 |
ESSILORLUXO. INH. EO... | 125.6335 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DFM |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.6335 EUR |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 125.6335 |
Knock-out violated on: | - |
Distance to knock-out: | 83.3665 |
Distance to knock-out %: | 39.89% |
Distance to strike price: | 83.3665 |
Distance to strike price %: | 39.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.44 |
---|---|
High: | 8.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | +1.81% | ||
3 Months | -1.17% | ||
YTD | +39.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.92 | 8.30 |
---|---|---|
1M High / 1M Low: | 9.32 | 8.30 |
6M High / 6M Low: | 9.32 | 6.65 |
High (YTD): | 9/3/2024 | 9.32 |
Low (YTD): | 1/17/2024 | 5.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.00% | |
Volatility 6M: | 49.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |